Salary: up to £30,000
My client based in Bracknell is looking for a Financial Accountant to come on board and join their team. They are looking for someone with both debit and credit knowledge. Otherwise they are looking for someone organised, able to prioritise their workload and a team player.
Raising sales orders and processing invoices to sales ledger
Posting depreciation and prepayments journals ready for month end
Posting monthly accruals for late invoices and not invoices received.
Maintaining Purchase Order Processing database and deleting old or incomplete purchase orders.
Producing detailed analysis of accounts as requested for Finance Manager
Producing month-end management accounts for smaller entities for submission to Finance Manager.
Processing and submitting VAT Returns, including partial exemption calculations and reverse charge VAT.
Reconciling VAT output sales to turnover.
Support Finance Manager with all month end duties
Support Finance Manager with year-end audit analysis
Supporting wider finance team when required
Any other ad hoc duties as required. This includes answering the phones.
Required to work as part of the accounts team and be able to provide cover for the other staff as required.
Must possess excellent organisational skills, meeting deadlines, plan and prioritise workloads.
A high level of accuracy is essential, seeking clarity when required and taking responsibility for own work.
A good understanding of debits and credits as well as the ability to identify net worth on the balance sheet.
Knowledge of Sage 200 and excel spreadsheets
Experience in CIS returns will be an advantage
Must be a good team player or work well under own initiative.
Must have a good telephone manner to deal with suppliers queries.